$75.02
Closed
-(-)

At close

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About

BBEU was created on 2018-06-15 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. BBEU tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries.
Company

JPMorgan

Asset class

Equity

Inception date

2018

Investment segment

Total Market

ISIN

US46641Q1913

Key stats

Open

$74.86

Volume

331.55K

AUM

$8.80B

Prev. close

$75.02

Expense ratio

0.09%

P/E

16.45

$74.69

Day’s Range

$75.08

$69.44

52W Range

$81.31

What’s in the fund

12
Total sectors
Financials
24.60%
Industrials
18.27%
Health Care
13.18%
Consumer Staples
9.60%
Consumer Discretionary
7.70%
Information Technology
6.61%
Materials
5.18%
Energy
4.51%
Utilities
4.41%
Communication Services
3.37%
Others
2.57%

Returns

Performance
_
Difference
_
JPMorgan BetaBuilders Europe ETF

Sep

24

Dividends

The last payment date was Sep 24, 2026

Div. per Share

$0.28

Div. Yield

0.37%

Div. Growth YoY

-77.65%

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